Voucher Wise Summary Report
Opening Balance | 2,749,994.51 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 300,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,700 | 08/04/2021 | OWN/2021-22/C/13 | 76,620 | ||||
07/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,632 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,632 | 12/04/2021 | OWN/2021-22/C/1 | 3,620 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,202 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,632 | 15/04/2021 | OWN/2021-22/C/2 | 450 | ||||
08/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,486 | 08/04/2021 | OWN/2021-22/P/28 | Expenditures | 14,650 | 15/04/2021 | OWN/2021-22/C/7 | 800 | ||||
09/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,950 | 08/04/2021 | OWN/2021-22/P/29 | Expenditures | 19,810 | 21/04/2021 | OWN/2021-22/C/3 | 4,500 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,440 | 08/04/2021 | OWN/2021-22/P/30 | Expenditures | 19,810 | 25/04/2021 | OWN/2021-22/C/4 | 5,130 | ||||
15/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,475 | 08/04/2021 | OWN/2021-22/P/31 | Expenditures | 19,810 | 28/04/2021 | OWN/2021-22/C/5 | 2,300 | ||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,446 | 08/04/2021 | OWN/2021-22/P/32 | Expenditures | 9,225 | 28/04/2021 | OWN/2021-22/C/6 | 6,950 | ||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,100 | 08/04/2021 | OWN/2021-22/P/33 | Expenditures | 13,125 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200,000 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
24/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,604 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 34,272 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/34 | Expenditures | 81,800 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/36 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/48 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/44 | Expenditures | 80 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/45 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/46 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/47 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 560 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/49 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/50 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:23 PM. |